Engineered for asymmetric returns with bounded losses.

Fo1 is proprietary quantitative infrastructure operating at structural liquidity inflection points within U.S equity index futures.

Execution is systematic and deployed in your brokerage environment.

Operated on internal capital by PrintQuant.

A minority of sessions drive asymmetric outcomes during periods of volatility expansion.

Losses are fixed and bounded.

Returns are non-linear across months.

CFTC Rule 4.41 Disclosure: These results are based on simulated or hypothetical performance results that have certain inherent limitations. Unlike an actual performance record, simulated results do not represent actual trading. Also, since the trades have not been executed, the results may have under- or over-compensated for the impact of certain market factors, including but not limited to lack of liquidity. Simulated trading programs in general are also subject to the fact that they are designed with the benefit of hindsight. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown.

Operational Framework

Capital remains in your brokerage account.

Position sizing remains under your control.

Drawdown is a function of position sizing.

Operational involvement is limited to deployment setup and oversight.

Configuration

Capital Allocation: $300,000 ($30,000)
Instruments: ES & NQ (MES & MNQ)
Directional Exposure: Long / Short / Flat
Contracts per Position: 3
Max Intraday Exposure: 17 hours
Observed Max Drawdown: –3.1%
Observed Max Recovery Duration: 7 weeks
Simulated Max Drawdown (99th Percentile): –9.6%

Micro contracts require one-tenth the capital allocation.

Recovery durations may exceed those observed historically.

Simulated max drawdown reflects the 99th percentile across 100,000 return paths.

For Independent Market Professionals

Historically, quantitative infrastructure was accessible primarily within hedge funds, proprietary trading firms, and large financial institutions.

Modern technology, cloud computing, and electronic execution environments have enabled a new class of independent market professionals to participate outside traditional institutional structures.

PrintQuant develops proprietary quantitative infrastructure for this emerging class of market professionals.

"Fo1 was built to identify and participate in sessions where asymmetry is embedded while remaining inactive during periods where no structural edge is present. Its objective is to participate where favorable outcomes materially exceed the cost of being wrong over a 12-month horizon."

— Chief Investment Officer

License Allocation

Access to Fo1 is granted under an annual License Agreement.

Capacity is constrained by market liquidity.

The license fee is determined by contracts per position and defined in the Agreement.

Approved requests receive the Agreement by email.

Submission initiates review and is non-binding.